Gts Securities LLC Options Holdings

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$86.4 Million
352K
Q3 2024
Added 24.81%
COIN
Coinbase Global, Inc.

Technology
PUT
$82 Million
460K
Q3 2024
Reduced 5.94%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$83.8 Million
169K
Q3 2024
Added 15.68%
SLV
I Shares Silver Trust

ETFs
CALL
$81.3 Million
2.86M
Q3 2024
Added 5.31%
BA
Boeing CO

Industrials
PUT
$77.1 Million
507K
Q3 2024
Added 21.91%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$73.6 Million
182K
Q3 2024
Reduced 9.92%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$71.5 Million
339K
Q3 2024
Reduced 6.59%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$66.4 Million
32.4K
Q3 2024
Added 23.19%
ORCL
Oracle Corp

Technology
CALL
$66 Million
388K
Q3 2024
Reduced 0.61%
GLD
Spdr Gold Trust

ETFs
PUT
$70 Million
288K
Q3 2024
Added 0.59%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$70.3 Million
169K
Q3 2024
Added 7.58%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$64.7 Million
231K
Q3 2024
Added 27.85%
INTC
Intel Corp

Technology
PUT
$64.7 Million
2.76M
Q3 2024
Added 20.34%
LLY
Eli Lilly & CO

Healthcare
CALL
$61.8 Million
69.7K
Q3 2024
Added 13.35%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$65.2 Million
214K
Q3 2024
Added 15.88%
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$64.4 Million
888K
Q3 2024
Added 37.96%
CRM
Salesforce, Inc.

Technology
PUT
$65.6 Million
240K
Q3 2024
Reduced 23.3%
V
Visa Inc.

Financial Services
PUT
$62.9 Million
229K
Q3 2024
Added 22.75%
XOM
Exxon Mobil Corp

Energy
CALL
$60.7 Million
518K
Q3 2024
Reduced 28.97%
FDX
Fedex Corp

Industrials
CALL
$57.1 Million
209K
Q3 2024
Reduced 6.62%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$56.8 Million
209K
Q3 2024
Reduced 0.85%
CRM
Salesforce, Inc.

Technology
CALL
$57 Million
208K
Q3 2024
Reduced 23.3%
XLE
Energy Sector Spdr

ETFs
PUT
$57.1 Million
650K
Q3 2024
Added 10.17%
NOW
Service Now, Inc.

Technology
PUT
$59.7 Million
66.7K
Q3 2024
Reduced 27.02%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$60.7 Million
622K
Q3 2024
Added 7.81%
COIN
Coinbase Global, Inc.

Technology
CALL
$53.2 Million
299K
Q3 2024
Reduced 5.94%
DIS
Walt Disney CO

Communication Services
PUT
$52.5 Million
546K
Q3 2024
Added 11.73%
FSLR
First Solar, Inc.

Technology
CALL
$55 Million
221K
Q3 2024
Reduced 33.54%
IBM
International Business Machines Corp

Technology
PUT
$55.2 Million
250K
Q3 2024
Added 2.21%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$54.4 Million
258K
Q3 2024
Reduced 6.59%
QCOM
Qualcomm Inc

Technology
PUT
$54.1 Million
318K
Q3 2024
Reduced 21.48%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$56.3 Million
324K
Q3 2024
Reduced 20.47%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$53.1 Million
90.8K
Q3 2024
Reduced 22.19%
DELL
Dell Technologies Inc.

Technology
PUT
$50.4 Million
425K
Q3 2024
Added 28.39%
DIS
Walt Disney CO

Communication Services
CALL
$48.8 Million
508K
Q3 2024
Added 11.73%
IBM
International Business Machines Corp

Technology
CALL
$50.3 Million
228K
Q3 2024
Added 2.21%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$51.7 Million
662K
Q3 2024
Added 0.52%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$50.5 Million
893K
Q3 2024
Added 10.11%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$48.3 Million
489K
Q3 2024
Reduced 13.4%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$49.1 Million
116K
Q3 2024
Reduced 28.97%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$48.7 Million
132K
Q3 2024
Reduced 17.84%
ADBE
Adobe Inc.

Technology
CALL
$46.9 Million
90.5K
Q3 2024
Reduced 29.24%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$47.4 Million
103K
Q3 2024
Added 30.64%
CAT
Caterpillar Inc

Industrials
PUT
$43.3 Million
111K
Q3 2024
Reduced 53.27%
FSLR
First Solar, Inc.

Technology
PUT
$44.6 Million
179K
Q3 2024
Reduced 33.54%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$45.3 Million
91.5K
Q3 2024
Added 15.68%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$44.5 Million
1.11M
Q3 2024
Added 8.9%
ORCL
Oracle Corp

Technology
PUT
$44.7 Million
263K
Q3 2024
Reduced 0.61%
PANW
Palo Alto Networks Inc

Technology
CALL
$46.7 Million
137K
Q3 2024
Reduced 13.52%

Summary

  • Portfolio
  • No. of Stocks 4,027
  • Current Value $45.4 Billion
  • Prior Value $46.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 516 stocks
  • Additional Purchases 603 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 552 stocks
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